Café Silas ApS — Credit Rating and Financial Key Figures
CVR number: 43758098
Kærsangervej 1, 6800 Varde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 960.67 |
| Employee benefit expenses | -1 194.62 |
| EBIT | - 233.94 |
| Other financial expenses | -6.92 |
| Pre-tax profit | - 240.86 |
| Income taxes | 52.11 |
| Net earnings | - 188.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 21.25 |
| Investments total | 21.25 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 52.11 |
| Short term receivables total | 52.11 |
| Cash and bank deposits | 131.13 |
| Cash and cash equivalents | 131.13 |
| Balance sheet total (assets) | 204.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 188.75 |
| Shareholders equity total | - 148.75 |
| Non-current liabilities total | |
| Current trade creditors | 61.25 |
| Current owed to participating | 121.11 |
| Other non-interest bearing current liabilities | 170.88 |
| Current liabilities total | 353.24 |
| Balance sheet total (liabilities) | 204.50 |
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